ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+5.59%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$274M
(+31%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
20.4%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
2,727
New
310
Increased
1,157
Reduced
517
Closed
125
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.91M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.61M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.41M |
| 5 |
DuPont de Nemours
DD
|
+$3.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.56M |
| 2 |
Omega Healthcare
OHI
|
+$1.5M |
| 3 |
Cigna
CI
|
+$861K |
| 4 |
STMicroelectronics
STM
|
+$814K |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$813K |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $171K | 0.01% |
13,200
| – | – |
|
827
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $171K | 0.01% |
7,535
| – | – |
|
|
TIF
828
DELISTED
Tiffany & Co.
TIF
| $171K | 0.01% |
1,643
-1,970
| -55% | -$205K |
|
829
American Water Works
AWK
$27B
| $170K | 0.01% |
1,860
-40
| -2% | -$3.66K |
|
830
Darden Restaurants
DRI
$24.7B
| $170K | 0.01% |
1,772
+220
| +14% | +$21.1K |
|
831
Moody's
MCO
$90.8B
| $169K | 0.01% |
1,145
+19
| +2% | +$2.8K |
|
832
Cirrus Logic
CRUS
$5.78B
| $168K | 0.01% |
3,230
+270
| +9% | +$14K |
|
833
Edison International
EIX
$21.4B
| $168K | 0.01% |
2,661
+2,524
| +1,842% | +$159K |
|
834
Regeneron Pharmaceuticals
REGN
$58.9B
| $168K | 0.01% |
447
+266
| +147% | +$100K |
|
|
RWT
835
Redwood Trust
RWT
$801M
| $168K | 0.01% |
11,305
-2,398
| -17% | -$35.6K |
|
|
GOLD
836
DELISTED
Randgold Resources Ltd
GOLD
| $168K | 0.01% |
1,700
+640
| +60% | +$63.2K |
|
|
SJR
837
DELISTED
Shaw Communications Inc.
SJR
| $167K | 0.01% |
7,315
-2,390
| -25% | -$54.6K |
|
|
PVG
838
DELISTED
PRETIUM RESOURCES INC.
PVG
| $167K | 0.01% |
14,635
| – | – |
|
|
OCLR
839
DELISTED
Oclaro Inc.
OCLR
| $167K | 0.01% |
24,767
-36,825
| -60% | -$248K |
|
840
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $166K | 0.01% |
18,000
+6,000
| +50% | +$55.3K |
|
841
Masco
MAS
$15.3B
| $164K | 0.01% |
3,743
+211
| +6% | +$9.25K |
|
842
Idexx Laboratories
IDXX
$51B
| $163K | 0.01% |
1,045
-39
| -4% | -$6.08K |
|
843
NOV
NOV
$4.85B
| $163K | 0.01% |
4,530
+690
| +18% | +$24.8K |
|
844
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $162K | 0.01% |
3,490
| – | – |
|
845
O'Reilly Automotive
ORLY
$89.2B
| $162K | 0.01% |
10,110
+2,115
| +26% | +$33.9K |
|
846
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $162K | 0.01% |
1,545
+1,076
| +229% | +$113K |
|
847
Equinor
EQNR
$62.9B
| $161K | 0.01% |
7,522
+1,165
| +18% | +$24.9K |
|
848
iShares US Healthcare ETF
IYH
$2.74B
| $160K | 0.01% |
4,600
| – | – |
|
849
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $160K | 0.01% |
1,449
-1,415
| -49% | -$156K |
|
850
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $160K | 0.01% |
2,731
+640
| +31% | +$37.5K |
|